COSCIENS Biopharma Inc. Increase Decrease In Working Capital
COSCIENS Biopharma Inc. (CSCIF) reported Increase Decrease In Working Capital of -$292.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-25
- COSCIENS Biopharma Inc. increase decrease in working capital for the quarter ending 2025-12-31 was -$439.00K.
- COSCIENS Biopharma Inc. increase decrease in working capital for the quarter ending 2025-09-30 was -$951.00K, a 123.05% decline year-over-year.
- COSCIENS Biopharma Inc. increase decrease in working capital for the quarter ending 2025-06-30 was $2.42M.
- COSCIENS Biopharma Inc. increase decrease in working capital for the quarter ending 2025-03-31 was -$1.33M, a 238.09% decline year-over-year.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 3 month as first filed | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 6 month as first filed | Increase Decrease In Working Capital 9 month | Increase Decrease In Working Capital 9 month as first filed | Increase Decrease In Working Capital 12 month | Increase Decrease In Working Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$439.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-25 | -$1.39M derived: sum of 2 quarters · filed 2026-03-25 | $1.03M derived: sum of 3 quarters · filed 2026-03-25 | -$292.00K 20-F · filed 2026-03-25 | ||||
| 2025-09-30 | -$951.00K 6-K · filed 2025-11-12 | $1.47M derived: sum of 2 quarters · filed 2025-11-12 | $147.00K 6-K · filed 2025-11-12 | -$607.00K derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2025-06-30 | $2.42M 6-K · filed 2025-08-14 | $1.10M 6-K · filed 2025-08-14 | $344.00K derived: sum of 3 quarters · filed 2026-03-25 | $4.47M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2025-03-31 | -$1.33M 6-K · filed 2025-05-13 | -$2.08M derived: sum of 2 quarters · filed 2026-03-25 | $2.04M derived: sum of 3 quarters · filed 2026-03-25 | $226.00K derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-12-31 | -$754.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-25 | $3.37M derived: sum of 2 quarters · filed 2026-03-25 | $1.55M derived: sum of 3 quarters · filed 2026-03-25 | $2.51M 20-F · filed 2026-03-25 | ||||
| 2024-09-30 | $4.13M 6-K · filed 2025-11-12 | $2.31M derived: sum of 2 quarters · filed 2025-11-12 | $3.27M 6-K · filed 2025-11-12 | $2.90M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-06-30 | -$1.82M 6-K · filed 2025-08-14 | -$857.00K 6-K · filed 2025-08-14 | -$1.23M derived: sum of 3 quarters · filed 2026-03-25 | -$1.96M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-03-31 | $961.00K 6-K · filed 2025-05-13 | -$1.28M 6-K · filed 2024-05-16 | $592.00K derived: sum of 2 quarters · filed 2026-03-25 | -$144.00K derived: sum of 3 quarters · filed 2026-03-25 | -$21.00K derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2023-12-31 | -$369.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-25 | -$1.10M derived: sum of 2 quarters · filed 2026-03-25 | -$982.00K derived: sum of 3 quarters · filed 2026-03-25 | -$58.00K 20-F · filed 2026-03-25 | $1.04M 20-F · filed 2024-03-27 | |||
| 2023-09-30 | -$736.00K 6-K · filed 2024-11-12 | -$94.00K 6-K · filed 2023-11-09 | -$613.00K derived: sum of 2 quarters · filed 2024-11-12 | $311.00K 6-K · filed 2024-11-12 | -$1.46M 6-K · filed 2023-11-09 | -$692.00K derived: sum of 4 quarters · filed 2025-04-09 | ||
| 2023-06-30 | $123.00K 6-K · filed 2024-08-13 | -$2.12M 6-K · filed 2023-08-09 | $1.05M 6-K · filed 2024-08-13 | -$1.36M 6-K · filed 2023-08-09 | $44.00K derived: sum of 3 quarters · filed 2025-04-09 | $212.00K derived: sum of 4 quarters · filed 2025-04-09 | ||
| 2023-03-31 | -$761.00K 6-K · filed 2024-05-16 | $761.00K 6-K · filed 2023-05-09 | -$79.00K derived: sum of 2 quarters · filed 2025-04-09 | $89.00K derived: sum of 3 quarters · filed 2025-04-09 | -$773.00K derived: sum of 4 quarters · filed 2025-04-09 | |||
| 2022-12-31 | $682.00K derived: 20-F 12 month − 6-K 9 month · filed 2025-04-09 | $850.00K derived: sum of 2 quarters · filed 2025-04-09 | -$12.00K derived: sum of 3 quarters · filed 2025-04-09 | $936.00K 20-F · filed 2025-04-09 | $604.00K 20-F · filed 2023-03-23 | |||
| 2022-09-30 | $168.00K 6-K · filed 2023-11-09 | -$168.00K 6-K · filed 2022-11-03 | -$694.00K derived: sum of 2 quarters · filed 2023-11-09 | $254.00K 6-K · filed 2023-11-09 | -$254.00K 6-K · filed 2022-11-03 | $342.00K derived: sum of 4 quarters · filed 2024-07-17 | ||
| 2022-06-30 | -$862.00K 6-K · filed 2023-08-09 | $862.00K 6-K/A · filed 2022-08-04 | $264.00K 6-K · filed 2023-08-09 | -$264.00K 6-K/A · filed 2022-08-04 | $174.00K derived: sum of 3 quarters · filed 2024-07-17 | -$1.17M derived: sum of 4 quarters · filed 2024-07-17 | ||
| 2022-03-31 | $1.13M 6-K · filed 2023-05-09 | -$1.13M 6-K · filed 2022-05-11 | $1.04M derived: sum of 2 quarters · filed 2024-07-17 | -$308.00K derived: sum of 3 quarters · filed 2024-07-17 | $331.00K derived: sum of 4 quarters · filed 2024-07-17 | |||
| 2021-12-31 | -$90.00K derived: 20-F/A 12 month − 6-K 9 month · filed 2024-07-17 | -$1.43M derived: sum of 2 quarters · filed 2024-07-17 | -$795.00K derived: sum of 3 quarters · filed 2024-07-17 | -$2.50M 20-F/A · filed 2024-07-17 | ||||
| 2021-09-30 | -$1.34M 6-K · filed 2022-11-03 | -$1.11M 6-K · filed 2021-11-04 | -$705.00K derived: sum of 2 quarters · filed 2022-11-03 | -$2.41M 6-K · filed 2022-11-03 | -$2.12M 6-K · filed 2021-11-04 | -$379.00K derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-06-30 | $639.00K 6-K/A · filed 2022-08-04 | -$1.01M 6-K/A · filed 2022-08-04 | $1.01M 6-K · filed 2021-08-05 | $965.00K derived: sum of 3 quarters · filed 2024-02-15 | $1.10M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-03-31 | -$1.65M 6-K · filed 2022-05-11 | $326.00K derived: sum of 2 quarters · filed 2024-02-15 | $465.00K derived: sum of 3 quarters · filed 2024-02-15 | $959.00K derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2020-12-31 | $1.97M derived: 20-F/A 12 month − 6-K 9 month · filed 2024-02-15 | $2.11M derived: sum of 2 quarters · filed 2024-02-15 | $2.61M derived: sum of 3 quarters · filed 2024-02-15 | $2.40M 20-F/A · filed 2024-02-15 | -$2.40M 40-F · filed 2021-03-25 | |||
| 2020-09-30 | $139.00K 6-K · filed 2021-11-04 | $130.00K 6-K · filed 2020-11-05 | $633.00K derived: sum of 2 quarters · filed 2021-11-04 | $429.00K 6-K · filed 2021-11-04 | $420.00K 6-K · filed 2020-11-05 | $1.34M derived: sum of 4 quarters · filed 2022-03-29 | ||
| 2020-06-30 | $494.00K 6-K · filed 2021-08-05 | $290.00K 6-K · filed 2021-08-05 | $1.20M derived: sum of 3 quarters · filed 2022-03-29 | $1.95M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-03-31 | -$204.00K 6-K · filed 2021-05-05 | $607.00K 6-K · filed 2020-05-06 | $706.00K derived: sum of 2 quarters · filed 2022-03-29 | $1.46M derived: sum of 3 quarters · filed 2022-03-29 | $1.39M derived: sum of 4 quarters · filed 2022-03-29 | |||
| 2019-12-31 | $910.00K derived: 20-F 12 month − 6-K 9 month · filed 2022-03-29 | $1.66M derived: sum of 2 quarters · filed 2022-03-29 | $1.59M derived: sum of 3 quarters · filed 2022-03-29 | $2.44M 20-F · filed 2022-03-29 | ||||
| 2019-09-30 | $749.00K 6-K · filed 2020-11-05 | $680.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.53M 6-K · filed 2020-11-05 | $1.25M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$69.00K 6-K · filed 2020-08-06 | -$51.00K 6-K · filed 2019-08-13 | $785.00K 6-K · filed 2020-08-06 | $823.00K 6-K · filed 2019-08-13 | $506.00K derived: sum of 3 quarters · filed 2020-08-06 | $422.00K derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2019-03-31 | $874.00K 6-K/A · filed 2020-05-11 | $575.00K derived: sum of 2 quarters · filed 2020-05-11 | $491.00K derived: sum of 3 quarters · filed 2020-05-11 | $2.28M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$299.00K derived: 20-F 12 month − 6-K 9 month · filed 2020-03-31 | -$383.00K derived: sum of 2 quarters · filed 2020-03-31 | $1.41M derived: sum of 3 quarters · filed 2020-03-31 | $151.00K 20-F · filed 2020-03-31 | ||||
| 2018-09-30 | -$84.00K 6-K · filed 2019-11-07 | $1.71M derived: sum of 2 quarters · filed 2019-11-07 | $450.00K 6-K · filed 2019-11-07 | |||||
| 2018-06-30 | $1.79M 6-K · filed 2019-08-13 | $533.00K 6-K · filed 2019-08-13 | ||||||
| 2017-12-31 | $2.21M 20-F · filed 2020-03-31 | |||||||
| 2016-12-31 | $1.06M 20-F · filed 2019-04-01 | |||||||
| 2015-12-31 | $3.40M 20-F · filed 2018-03-28 |